47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
16,858 GBP2024-07-31
19,631 GBP2023-07-31
Total Inventories
10,300 GBP2024-07-31
8,500 GBP2023-07-31
Debtors
11,932 GBP2024-07-31
12,447 GBP2023-07-31
Cash at bank and in hand
27,528 GBP2024-07-31
32,191 GBP2023-07-31
Current Assets
49,760 GBP2024-07-31
53,138 GBP2023-07-31
Net Current Assets/Liabilities
2,885 GBP2024-07-31
10,767 GBP2023-07-31
Total Assets Less Current Liabilities
19,743 GBP2024-07-31
30,398 GBP2023-07-31
Creditors
Amounts falling due after one year
-19,373 GBP2024-07-31
-30,011 GBP2023-07-31
Net Assets/Liabilities
370 GBP2024-07-31
387 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
270 GBP2024-07-31
287 GBP2023-07-31
Equity
370 GBP2024-07-31
387 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,668 GBP2024-07-31
1,668 GBP2023-07-31
Plant and equipment
61,246 GBP2024-07-31
61,246 GBP2023-07-31
Vehicles
9,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,914 GBP2024-07-31
72,909 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,668 GBP2024-07-31
1,668 GBP2023-07-31
Plant and equipment
44,388 GBP2024-07-31
43,626 GBP2023-07-31
Vehicles
7,984 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,056 GBP2024-07-31
49,813 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,858 GBP2024-07-31
17,620 GBP2023-07-31
Vehicles
2,011 GBP2023-07-31
Trade Debtors/Trade Receivables
81 GBP2024-07-31
3,869 GBP2023-07-31
Other Debtors
11,851 GBP2024-07-31
8,578 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,279 GBP2024-07-31
37,335 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,609 GBP2024-07-31
2,822 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,987 GBP2024-07-31
2,214 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,373 GBP2024-07-31
30,011 GBP2023-07-31